Financial results - SMART TEKMAR S.R.L.

Financial Summary - Smart Tekmar S.r.l.
Unique identification code: 42949630
Registration number: J20/888/2020
Nace: 4791
Sales - Ron
145.138
Net Profit - Ron
40.640
Employees
1
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Company Smart Tekmar S.r.l. with Fiscal Code 42949630 recorded a turnover of 2024 of 145.138, with a net profit of 40.640 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Tekmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.421 83.072 50.029 126.915 145.138
Total Income - EUR - - - - - 39.421 83.073 50.032 126.915 145.138
Total Expenses - EUR - - - - - 475 4.305 3.042 44.299 100.144
Gross Profit/Loss - EUR - - - - - 38.946 78.768 46.990 82.616 44.994
Net Profit/Loss - EUR - - - - - 37.763 76.276 45.489 81.347 40.640
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.0%, from 126.915 euro in the year 2023, to 145.138 euro in 2024. The Net Profit decreased by -40.252 euro, from 81.347 euro in 2023, to 40.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Tekmar S.r.l. - CUI 42949630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 38.989 114.946 60.416 87.418 110.828
Inventories - - - - - 0 0 0 10.686 41.787
Receivables - - - - - 4.443 50.030 8.685 70.609 67.701
Cash - - - - - 34.546 64.916 51.731 6.123 1.340
Shareholders Funds - - - - - 37.805 113.242 45.537 81.396 77.978
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.185 1.704 14.879 7.943 34.760
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.828 euro in 2024 which includes Inventories of 41.787 euro, Receivables of 67.701 euro and cash availability of 1.340 euro.
The company's Equity was valued at 77.978 euro, while total Liabilities amounted to 34.760 euro. Equity decreased by -2.963 euro, from 81.396 euro in 2023, to 77.978 in 2024.

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